Form D · Other Investment Fund

Golub Capital Partners 11 Rollover Fund, L.P.

Chicago, IL · CIK 0001693114

Offering snapshot reported Feb 13, 2019 · SEC filing

Reported sold
$427M
Indefinite offering
Investors reported
365
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$214M$427MJan 12, 2017: $118,012,250.00Jan 12, 2017Apr 11, 2017: $197,613,153.00Jan 11, 2018: $427,160,500.00Jan 11, 2018Feb 13, 2019: $427,160,500.00Feb 13, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2019Amendment$427,160,500$0vs Jan 11, 2018365SEC filing
Jan 11, 2018Amendment$427,160,500$229,547,347vs Apr 11, 2017365SEC filing
Apr 11, 2017Amendment$197,613,153$79,600,903vs Jan 12, 2017149SEC filing
Jan 12, 2017Initial$118,012,250No comparison118SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-278273

Source: Form D, filed Feb 13, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P.

Investment adviser: GC ADVISORS LLC

Gross asset value
$469M
Beneficial owners
372
ADV minimum commitment
$0

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2127574 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-8767664792

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Golub Onshore Gp 2, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 S. Wacker Drive Suite 800
Chicago, IL, 60606